0P00019LAE.F | CM-AM Global Dividend C | 118.36 | N/A | Mutual Fund | FRA |
0P00019LAQ.F | Swisscanto (LU) Bond Fund - Swi | 80.96 | N/A | Mutual Fund | FRA |
0P00019LAX.F | Acticcia 90 N°10 C | 91.06 | N/A | Mutual Fund | FRA |
0P0001JLAX.F | Jupiter Global Sovereign Opport | 91.75 | N/A | Mutual Fund | FRA |
0P00019XAX.F | Horizon - KBC Defensive Comfort | 984.17 | N/A | Mutual Fund | FRA |
0P00019LEX.F | Anaxis Income Advantage E1 | 110.63 | N/A | Mutual Fund | FRA |
0P000195AX.F | R-co Lux Valor C EUR | 185.39 | N/A | Mutual Fund | FRA |
0P00019LAG.F | CM-AM Global Dividend D | 99.99 | N/A | Mutual Fund | FRA |
0P00019LBX.F | Trianance 6 Ans N°2 C | 123.89 | N/A | Mutual Fund | FRA |
0P00019LAI.F | CM-AM Global Dividend I | 122,661.00 | N/A | Mutual Fund | FRA |
0P0001RLAX.F | Swiss Life Funds (LUX) - Bond E | 10,541.50 | N/A | Mutual Fund | FRA |
0P0001SLAX.F | Trustus Risicomijdende Strategi | 46.88 | N/A | Mutual Fund | FRA |
0P00019LAN.F | Russell Investment Company IV p | 1,084.24 | N/A | Mutual Fund | FRA |